XTRACKERS NASDAQ 100 UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.84 GBX | +0.74% |
|
+1.74% | +11.12% |
| Current month | +3.72% | ||
| 1 month | +1.02% |
Investment objective
The fund is passively managed. The aim is for your investment is to reflect the performance, before fees and expenses, of the NASDAQ-100 Index (index) which is designed to reflect the performance of shares from 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market, based on market capitalisation, that comply with certain eligibility and liquidity criteria. T
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 68.8 EUR | -0.43% | +1.33% | +14.29% | -.--% | ||
| 215.3 USD | -0.20% | +5.17% | +8.47% | -.--% | ||
| 272.5 USD | +0.17% | +4.36% | +18.50% | -.--% | ||
| 484.4 USD | -0.20% | +0.18% | -18.96% | -.--% | ||
| 189.8 USD | +0.04% | +2.88% | -1.37% | -.--% | ||
| 147 USD | +0.84% | -0.01% | +8.01% | -.--% | ||
| 183 USD | -0.67% | +1.34% | -23.37% | -.--% | ||
| 92.78 USD | +0.88% | +2.05% | +14.27% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-16 | 33.84 | +0.74% | 26 329 |
| 24-05-15 | 33.59 | +0.67% | 8,923 |
| 24-05-14 | 33.36 | +0.14% | 3,934 |
| 24-05-13 | 33.32 | +0.03% | 13,402 |
| 24-05-10 | 33.31 | +0.02% | 16,847 |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 2024 at 11:15 am
More quotesDescription
| IE00BMFKG444 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-01-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 599 M€ |
|---|---|
| AuM 1M | 617 M€ |
| AuM 3 months | 501 M€ |
| AuM 6 months | 368 M€ |
| AuM 12 months | 245 M€ |
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